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PSB

Piscataqua Savings Bank Portfolio holdings

AUM $148M
1-Year Est. Return 32.61%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.41M
Cap. Flow
-$3.22M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.6%
Holding
357
New
10
Increased
10
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$53.9K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.3K
4
VZ icon
Verizon
VZ
+$13.5K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.16M
2
MA icon
Mastercard
MA
+$644K
3
TEL icon
TE Connectivity
TEL
+$270K
4
JPM icon
JPMorgan Chase
JPM
+$224K
5
MSFT icon
Microsoft
MSFT
+$171K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 19.84%
3 Financials 14.12%
4 Industrials 11.71%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
101
Boise Cascade
BCC
$2.96B
$124K 0.11%
1,200
– –
MDLZ icon
102
Mondelez International
MDLZ
$78.5B
$122K 0.11%
1,762
– –
LIN icon
103
Linde
LIN
$227B
$117K 0.1%
313
– –
ECL icon
104
Ecolab
ECL
$79.7B
$110K 0.1%
650
– –
ETN icon
105
Eaton
ETN
$173B
$109K 0.1%
511
– –
IP icon
106
International Paper
IP
$21.9B
$108K 0.09%
3,040
– –
KMB icon
107
Kimberly-Clark
KMB
$35.9B
$107K 0.09%
887
– –
EMR icon
108
Emerson Electric
EMR
$88.5B
$107K 0.09%
1,106
– –
PM icon
109
Philip Morris
PM
$290B
$98.1K 0.09%
1,060
– –
ALL icon
110
Allstate
ALL
$68.2B
$97.5K 0.09%
875
– –
OTIS icon
111
Otis Worldwide
OTIS
$27.7B
$96.9K 0.08%
1,207
– –
LOW icon
112
Lowe's Companies
LOW
$123B
$96.2K 0.08%
463
-7
-1% -$1.57K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$94K 0.08%
2,149
+94
+5% +$4.3K
DUK icon
114
Duke Energy
DUK
$94.5B
$90.8K 0.08%
1,029
– –
SBUX icon
115
Starbucks
SBUX
$119B
$89.9K 0.08%
985
– –
NSC icon
116
Norfolk Southern
NSC
$75B
$87.6K 0.08%
445
– –
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$85.7K 0.07%
400
– –
PSX icon
118
Phillips 66
PSX
$86B
$85.4K 0.07%
711
-11
-2% -$1.24K
GLD icon
119
SPDR Gold Trust
GLD
$143B
$84.5K 0.07%
493
– –
GWW icon
120
W.W. Grainger
GWW
$61.1B
$83K 0.07%
120
– –
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$82.5K 0.07%
1,300
– –
ASTE icon
122
Astec Industries
ASTE
$991M
$80.1K 0.07%
1,700
– –
VFC icon
123
VF Corp
VFC
$5.86B
$77.7K 0.07%
4,398
-750
-15% -$14.3K
VHT icon
124
Vanguard Health Care ETF
VHT
$19B
$77.3K 0.07%
329
– –
GEHC icon
125
GE HealthCare
GEHC
$32.9B
$75.8K 0.07%
1,114
-355
-24% -$25.8K
3 4
5
6 7

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OCM
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CWMS
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FFS
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KCM
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WC
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SFP
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Piscataqua Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Piscataqua Savings Bank held 357 positions worth $115M, down 6.1% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Piscataqua Savings Bank opened 10 new positions and exited 3, leaving the 357-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q3 2023 buy was Nuveen Municipal Credit Income Fund: 4,760 shares worth $49.6K.
  • Piscataqua Savings Bank added most to Berkshire Hathaway Class B in Q3 2023, an estimated $21.6K increase.
  • Piscataqua Savings Bank's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $1.16M.
  • Piscataqua Savings Bank fully exited Principal Financial Group in Q3 2023, selling an estimated $2.65K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $115M portfolio in Q3 2023.
  • Piscataqua Savings Bank opened 10 new positions and closed 3 in Q3 2023.
  • Piscataqua Savings Bank's portfolio value fell 6.1% quarter-over-quarter to $115M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2023, filed 17 Oct 2023.